Zenyx Limited in Dunfermline, KY11 3BZ

Description

Data updated on: 01-11-2023

SC353699 is the registration number of Zenyx Limited. This company was registered as a Private Limited Company on 2009-01-20. This company has been operating in this business for 15 years. The enterprise can be gotten hold of in Unit 26, Dunfermline Business Centre Izatt Avenue in Dunfermline. It's post code assigned to this place is KY11 3BZ. This company's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. January 31, 2022 is the last time the company accounts were filed.

The following company owes its accomplishments and permanent growth to a team of two directors, specifically Grainne W. and Paul D., who have been guiding the firm since February 2009. Moreover, the managing director's tasks are often aided with by a secretary - Paul D., who was chosen by this company one year ago.

Maxine D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-124 556	-198 048	-316 635	-417 012	-419 312

Balance Sheet
Cash Bank On Hand					5 445	18 897	16 221	1 954	4 926		5 598	2 146
Current Assets	34 633	46 377	77 705	110 483	127 933	191 799	204 895	210 868	187 946	185 283	185 283	2 146
Debtors	25 462	27 743	57 692	104 847	122 488	172 902	188 674	121 654	183 020		179 685
Net Assets Liabilities					-427 008	-428 947	-462 238	-524 682	-609 239	-611 902	-611 902	-612 715
Other Debtors								121 653	183 020
Property Plant Equipment					338 373	307 924	277 480	252 772
Cash Bank In Hand	9 171	18 634	20 013	5 635	5 445
Intangible Fixed Assets	58 009	58 010	58 010	58 010	58 010
Net Assets Liabilities Including Pension Asset Liability	-124 556	-198 048	-316 635	-417 012	-419 312
Tangible Fixed Assets	139 056	331 767	385 786	366 422	338 373

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-124 557	-198 049	-316 636	-417 013	-419 313
Shareholder Funds	-124 556	-198 048	-316 635	-417 012	-419 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					139 200	169 750	200 300	226 481
Average Number Employees During Period								3	3		3	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1				1	1	1
Creditors					114 117	108 284	112 727	156 436	797 186	797 186	797 184	614 261
Fixed Assets	197 065	389 777	443 796	424 432	396 383	365 934	335 490	310 782
Increase From Depreciation Charge For Year Property Plant Equipment						30 550	30 550	24 826
Intangible Assets					58 010	58 010	58 010	58 010
Intangible Assets Gross Cost					58 010	58 010	58 010	58 010
Net Current Assets Liabilities	21 788	19 469	-100 133	-39 237	21 511	83 515	92 168	115 673	187 946	185 283	185 283	1 546
Other Creditors								786 687	797 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									226 481
Other Disposals Property Plant Equipment									314 789
Other Taxation Social Security Payable								7 935
Property Plant Equipment Gross Cost					477 573	477 674	477 780	477 898
Total Additions Including From Business Combinations Property Plant Equipment						101	106	118
Total Assets Less Current Liabilities	218 853	409 246	343 663	385 195	417 895	449 449	427 658	365 214	187 947	185 284	185 284
Trade Debtors Trade Receivables								1
Creditors Due After One Year	343 409	607 294	660 298	802 207	837 207
Creditors Due Within One Year	12 845	26 908	177 838	149 720	106 422
Intangible Fixed Assets Additions		1
Intangible Fixed Assets Cost Or Valuation	58 009	58 010	58 010	58 010	58 010
Number Shares Allotted	1	1		1	1
Par Value Share	1	1		1	1
Other Debtors Due After One Year			57 692	104 848	122 488
Secured Debts			177 838	802 207	837 207
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		214 611	82 019	16 284	2 501
Tangible Fixed Assets Cost Or Valuation	154 156	368 767	450 786	465 972	477 573
Tangible Fixed Assets Depreciation	15 100	37 000	65 000	99 550	139 200
Tangible Fixed Assets Depreciation Charged In Period		21 900	28 000	34 550	30 550
Tangible Fixed Assets Disposals				1 098

Company staff

Paul D.

Role: Secretary

Appointed: 08 May 2023

Latest update: 2 January 2024

Grainne W.

Role: Director

Appointed: 13 February 2009

Latest update: 2 January 2024

Paul D.

Role: Director

Appointed: 20 January 2009

Latest update: 2 January 2024

Leeanne R.

Role: Director

Appointed: 20 October 2017

Resigned: 16 May 2019

Latest update: 2 January 2024

John D.

Role: Secretary

Appointed: 13 February 2009

Resigned: 08 May 2023

Latest update: 2 January 2024

John D.

Role: Director

Appointed: 13 February 2009

Resigned: 08 May 2023

Latest update: 2 January 2024

People with significant control

Maxine D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 July 2013
Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 June 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Zenyx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Grainne W.

Paul D.

Leeanne R.

John D.

John D.

People with significant control

Maxine D.

Accounts Documents

Company filings

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